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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.900 | 16.720 | 7.820 |
Bonds | 92.090 | 92.880 | 0.790 |
Other | 27.910 | 36.410 | 8.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.475 | 10.134 |
Price to Book | 1.017 | 1.366 |
Price to Sales | 0.711 | 1.251 |
Price to Cash Flow | 3.252 | 8.726 |
Dividend Yield | 5.352 | 5.658 |
5 Years Earnings Growth | 12.948 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.120 | 26.542 |
Industrials | 24.470 | 31.352 |
Consumer Cyclical | 16.610 | 28.268 |
Energy | 15.130 | -10.770 |
Real Estate | 10.540 | 41.869 |
Healthcare | 4.380 | -5.403 |
Communication Services | 2.640 | -5.309 |
Basic Materials | 2.560 | -0.505 |
Technology | -0.480 | 12.002 |
Consumer Defensive | -0.940 | -11.316 |
Financial Services | -2.030 | 3.748 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Selecao Tifundo FIF CICM RL | - | 100.03 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.66B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.19B | 6.66 | 12.01 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.63B | 0.76 | 8.35 | 9.61 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 2.19B | 11.65 | 12.52 | - | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.72B | 7.10 | 14.10 | 13.05 |
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